The Analysis of Schiavi & Co LLC's Holdings
Currently, Schiavi & Co LLC holds 44 types of securities in its portfolio with a total value $311.2M. In the most recent quarter, they have increased their positions in JPLD (+69.5K shares, valued at $3.6M), BIV (+18.9K shares, valued at $1.5M), JPUS (+19.8K shares, valued at $1.3M); decreased their positions in MFDX (-82.0K shares, valued at $3.1M), MFUS (-35.5K shares, valued at $2.0M), VTEB (-18.4K shares, valued at $924.0K); initiated new positions in N/A (+9.8K shares, valued at $484.3K), N/A (+764 shares, valued at $239.1K), CEF (+4.9K shares, valued at $225.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MFDX PIMCO EQUITY SER3.0M shares-2.63%2025-12-312026-02-13
MFUS PIMCO EQUITY SER1.3M shares-2.71%2025-12-312026-02-13 JPLD J P MORGAN EXCHANGE TRADED F805.9K shares9.44%2025-12-312026-02-13 BIV VANGUARD BD INDEX FDS301.8K shares6.68%2025-12-312026-02-13 MFEM PIMCO EQUITY SER886.8K shares1.57%2025-12-312026-02-13 VTEB VANGUARD MUN BD FDS132.5K shares-12.18%2025-12-312026-02-13 IEFA ISHARES TR46.8K shares-1.09%2025-12-312026-02-13 JPEM J P MORGAN EXCHANGE TRADED F46.3K shares-14.42%2025-12-312026-02-13 BOXX EA SERIES TRUST19.4K shares115.27%2025-12-312026-02-13 JPUS J P MORGAN EXCHANGE TRADED F26.4K shares302.16%2025-12-312026-02-13 AGG ISHARES TR15.6K shares0.39%2025-12-312026-02-13 AAUS EA SERIES TRUST19.4K shares0.00%2025-12-312026-02-13 EXR EXTRA SPACE STORAGE INC7.9K shares16.27%2025-12-312026-02-13 VGSH VANGUARD SCOTTSDALE FDS16.1K shares223.63%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS12.4K shares815.84%2025-12-312026-02-13 ABBV ABBVIE INC3.1K shares0.00%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON3.3K shares2.78%2025-12-312026-02-13 AAPL APPLE INC2.3K shares0.00%2025-12-312026-02-13 XOM EXXON MOBIL CORP5.0K shares0.00%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.1.8K shares0.00%2025-12-312026-02-13 MSFT MICROSOFT CORP1.2K shares-14.61%2025-12-312026-02-13 JPIN J P MORGAN EXCHANGE TRADED F7.1K shares0.00%2025-12-312026-02-13 VTI VANGUARD INDEX FDS1.3K shares3.17%2025-12-312026-02-13 VUG VANGUARD INDEX FDS902 shares0.00%2025-12-312026-02-13 VYMI VANGUARD WHITEHALL FDS4.7K shares1.06%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR593 shares-4.82%2025-12-312026-02-13 VXF VANGUARD INDEX FDS1.9K shares0.11%2025-12-312026-02-13 DELL DELL TECHNOLOGIES INC2.9K shares0.00%2025-12-312026-02-13 VEU VANGUARD INTL EQUITY INDEX F4.5K shares0.00%2025-12-312026-02-13 A AGILENT TECHNOLOGIES INC2.4K shares-26.41%2025-12-312026-02-13 SCHP SCHWAB STRATEGIC TR12.0K shares-0.27%2025-12-312026-02-13 CTVA CORTEVA INC4.6K shares-0.09%2025-12-312026-02-13 NVDA NVIDIA CORPORATION1.6K shares0.00%2025-12-312026-02-13 ABT ABBOTT LABS2.3K shares0.00%2025-12-312026-02-13 KEYS KEYSIGHT TECHNOLOGIES INC1.3K shares-20.24%2025-12-312026-02-13 ITOT ISHARES TR1.7K shares0.00%2025-12-312026-02-13 ALPHABET INC ALPHABET INC764 sharesnew addition2025-12-312026-02-13 CEF SPROTT ASSET MANAGEMENT LP4.9K sharesnew addition2025-12-312026-02-13 IVV ISHARES TR320 shares0.00%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW250 shares0.00%2025-12-312026-02-13 VGUS VANGUARD INSTL INDEX FD2.7K shares0.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available